AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $18,727,183 (100.0% shares, 0.0% debt)

Holdings (9)

— SPDR S&P 500 ETF TR 53.4%

Value ($000) $9,991,571 Shares 17,414,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 23.0%

Value ($000) $4,305,725 Shares 7,504,400 Est. Cost — Unrealized —

— INVESCO QQQ TR 13.8%

Value ($000) $2,587,113 Shares 5,300,700 Est. Cost — Unrealized —

— INVESCO QQQ TR 9.6%

Value ($000) $1,795,512 Shares 3,678,800 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.1%

Value ($000) $17,997 Shares 148,200 Est. Cost — Unrealized —

— NVIDIA CORPORATION C 0.1%

Value ($000) $13,990 Shares 115,200 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $9,304 Shares 19,062 Est. Cost $488.07 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $5,267 Shares 21,669 Est. Cost $243.06 Unrealized —

NVDA NVIDIA CORPORATION C 0.0%

Value ($000) $705 Shares 5,806 Est. Cost $118.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	17,414,200	$9,991,571	53.4%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	7,504,400	$4,305,725	23.0%	—	—	Call	78462F903
—	INVESCO QQQ TR	5,300,700	$2,587,113	13.8%	—	—	Call	46090E903
—	INVESCO QQQ TR	3,678,800	$1,795,512	9.6%	—	—	Put	46090E953
—	NVIDIA CORPORATION C	148,200	$17,997	0.1%	—	—	Put	67066G954
—	NVIDIA CORPORATION C	115,200	$13,990	0.1%	—	—	Call	67066G904
QQQ	INVESCO QQQ TR	19,062	$9,304	0.0%	$488.07	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	21,669	$5,267	0.0%	$243.06	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION C	5,806	$705	0.0%	$118.07	0.0%	COM	67066G104